Looking to own treasury and cash operations in a newly created role where your work actually shapes the process? This is a high‑visibility opportunity to step into a global organization and make a real impact from day one.

---

Salary: $85,000 – $120,000 base

Why This Opportunity Stands Out:

• Newly Created Role: You’ll help build and refine treasury and cash management processes rather than inherit broken ones.
• High Visibility: Work closely with finance leadership and gain exposure across a multi‑entity organization.
• Dual Treasury & Accounting Exposure: Broaden your skill set across cash management, AR, and AP operations.
• Global Organization: Join a financially stable, international company with long‑term growth plans.
• Process Improvement Focus: Play a hands‑on role in improving working capital and operational efficiency.
• Career Growth Potential: Clear opportunity to grow within a large, global finance organization.
• Hybrid Flexibility: Balanced schedule with a mix of in‑office collaboration and remote work.
• Strong Benefits: Competitive healthcare, 401(k), PTO, and additional savings programs.

Key Responsibilities for the Treasury & Cash Manager:

• Monitor daily cash positions and prepare cash reporting across multiple entities.
• Execute banking transactions including wires, transfers, and intercompany funding.
• Support cash flow forecasting and liquidity planning activities.
• Track loans, intercompany balances, and interest activity.
• Oversee AR processes including cash application, aging, and collections support.
• Manage AP operations including payment runs, vendor maintenance, and reconciliations.

Qualifications for the Treasury & Cash Manager:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 5+ years of experience in treasury, AR/AP, or accounting with increasing responsibility.
• Strong knowledge of cash management, working capital, and financial controls.
• Experience supporting multi‑entity or shared services environments.

#TreasuryManager #AccountingJobs #FinanceJobs #treasury #treasuryjobs